Dana (STU:4DH) Short-Term Debt : €43 Mil (As of Mar. 2024)

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What is Dana Short-Term Debt?

Dana's Short-Term Debt for the quarter that ended in Mar. 2024 was €43 Mil.

Dana's quarterly Short-Term Debt declined from Sep. 2023 (€64 Mil) to Dec. 2023 (€52 Mil) and declined from Dec. 2023 (€52 Mil) to Mar. 2024 (€43 Mil).

Dana's annual Short-Term Debt increased from Dec. 2021 (€27 Mil) to Dec. 2022 (€57 Mil) but then declined from Dec. 2022 (€57 Mil) to Dec. 2023 (€52 Mil).

Dana Short-Term Debt Historical Data

The historical data trend for Dana's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dana Short-Term Debt Chart

Dana Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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30.60

27.95

27.44

56.64

52.27

Dana Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															329.70	61.84	63.72	52.27	43.24

Dana Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Dana Short-Term Debt Related Terms

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Dana (STU:4DH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dana Inc (STU:4DH) » Definitions » Short-Term Debt

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Traded in Other Exchanges

DAN:USA 4DH:Germany

Address

3939 Technology Drive, Maumee, OH, USA, 43537

Website

https://www.dana.com

Dana Inc is engaged in the designing and manufacturing of efficient propulsion and energy-management solutions that power vehicles and machines in all mobility markets across the globe. The company's portfolio improves the efficiency, performance, and sustainability of light vehicles, commercial vehicles, and off-highway equipment. From axles, driveshafts, transmissions, sealing, and thermal products to electrifications products including motors, inverters, controllers, e-sealing, e-thermal and digital solutions The company operates in four reportable segments Light Vehicle Drive Systems, Commercial Vehicle Drive & Motion Systems, Off-Highway Drive & Motion Systems, and Power Technologies. The maximum revenue is derived from the Light Vehicle Drive Systems segment.

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